46.90.Z - Non-specialized wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
56.10.A - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,7 | 6,1 |
EBITDA | 0,6 | 0,7 | 0,8 | 15,6 |
Short time liabilities | 1 | 2,1 | 0,9 | -56,8 |
Equity capital | 0,2 | 0,1 | 0,4 | 160 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,8 | 11,3 |
Assets | 1,5 | 2,2 | 1,3 | -43,5 |
Net profit (loss) | 0,6 | 0,7 | 0,7 | 6,1 |
Cash | 0,1 | 0,1 | 0,1 | 20,7 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 0,9 | -57,8 |
Net income from sale | 9 | 12,5 | 11,8 | -5,3 |
Working assets | 1,5 | 2,2 | 1,3 | -43,5 |
Depreciation | 0 | 0 | 0 | 432 |
% | % | % | p.p. | |
Profitability of capital | 259,2 | 458,3 | 187 | -271,3 |
Equity capital to total assets | 15,2 | 6,6 | 30,2 | 23,6 |
Gross profit margin | 6,4 | 5,4 | 6,1 | 0,7 |
EBITDA Margin | 6,9 | 5,6 | 6,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 60 | 27 | -33 |
Current financial liquidity indicator | 1.4885460138320923 | 1.0965019464492798 | 1.4321690797805786 | 0,3 |
Net dept to EBITDA | 0.46247896552085876 | 0.050337232649326324 | -0.07283712923526764 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane